We are live on
!
Find out more
PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$509M
1-Year Est. Return
15.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$27.8M
(+7.8%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,202
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Microsoft
MSFT
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$2.24M |
| 5 |
Tesla
TSLA
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.28M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.88M |
| 3 |
Procter & Gamble
PG
|
+$1.44M |
| 4 |
UnitedHealth
UNH
|
+$1.17M |
| 5 |
PepsiCo
PEP
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRX
476
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.3K | ﹤0.01% |
+500
| New | +$7.7K |
|
|
HOLX
477
DELISTED
Hologic
HOLX
| $9.28K | ﹤0.01% |
124
+6
| +5% | +$427 |
|
|
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.25K | ﹤0.01% |
72
-13
| -15% | -$1.68K |
|
479
Sony
SONY
$138B
| $9.23K | ﹤0.01% |
605
| – | – |
|
480
Teck Resources
TECK
$32.7B
| $9.08K | ﹤0.01% |
240
| – | – |
|
481
Dover
DOV
$28.5B
| $9.07K | ﹤0.01% |
67
+40
| +148% | +$5.31K |
|
482
Tetra Tech
TTEK
$9.08B
| $9K | ﹤0.01% |
310
| – | – |
|
483
SAP
SAP
$238B
| $8.98K | ﹤0.01% |
87
-11
| -11% | -$1.1K |
|
484
Willis Towers Watson
WTW
$32B
| $8.83K | ﹤0.01% |
36
-3
| -8% | -$685 |
|
485
Oneok
OKE
$54.5B
| $8.8K | ﹤0.01% |
134
| – | – |
|
486
Rivian
RIVN
$23.1B
| $8.75K | ﹤0.01% |
475
-5
| -1% | -$147 |
|
|
SABA
487
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $8.66K | ﹤0.01% |
1,000
| – | – |
|
488
Best Buy
BBY
$17.2B
| $8.6K | ﹤0.01% |
106
| – | – |
|
489
Synchrony
SYF
$25.5B
| $8.58K | ﹤0.01% |
261
| – | – |
|
490
UBS Group
UBS
$176B
| $8.55K | ﹤0.01% |
+458
| New | +$7.79K |
|
491
iShares National Muni Bond ETF
MUB
$45.4B
| $8.55K | ﹤0.01% |
81
| – | – |
|
492
Cognex
CGNX
$11.3B
| $8.53K | ﹤0.01% |
181
+71
| +65% | +$3.33K |
|
493
Aptiv
APTV
$10.2B
| $8.47K | ﹤0.01% |
91
+50
| +122% | +$4.75K |
|
494
Alcon
ALC
$35B
| $8.43K | ﹤0.01% |
123
-16
| -12% | -$1.02K |
|
495
Fortive
FTV
$18.7B
| $8.42K | ﹤0.01% |
174
+63
| +57% | +$3.05K |
|
496
IQVIA
IQV
$39B
| $8.4K | ﹤0.01% |
41
+11
| +37% | +$2.23K |
|
497
Tyler Technologies
TYL
$12.8B
| $8.38K | ﹤0.01% |
26
-26
| -50% | -$8.49K |
|
|
DSM
498
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $8.36K | ﹤0.01% |
1,447
| – | – |
|
499
abrdn Physical Palladium Shares ETF
PALL
$669M
| $8.26K | ﹤0.01% |
250
| – | – |
|
500
Rollins
ROL
$18.2B
| $8.22K | ﹤0.01% |
225
+112
| +99% | +$4.35K |
|
Similar funds
PP
MCA
MC
MCM
HIM
WMG
MWAM
AGC
Prestige Wealth Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Prestige Wealth Management Group held 1,202 positions worth $384M, up 7.8% from $356M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Prestige Wealth Management Group's Q4 2022 filing shows 136 new, 323 increased, 245 reduced and 55 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 254,463 shares worth $9.4M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $9.28M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- Prestige Wealth Management Group's largest Q4 2022 buy was State Street Real Estate Select Sector SPDR ETF: 254,463 shares worth $9.4M.
- Prestige Wealth Management Group added most to Apple in Q4 2022, an estimated $3.01M increase.
- Prestige Wealth Management Group's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $9.28M.
- Prestige Wealth Management Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $40K.
- Prestige Wealth Management Group's ten largest holdings make up 51% of its $384M portfolio in Q4 2022.
- Prestige Wealth Management Group opened 136 new positions and closed 55 in Q4 2022.
- Prestige Wealth Management Group's portfolio value rose 7.8% quarter-over-quarter to $384M.
Based on Prestige Wealth Management Group's 13F filing for Q4 2022, filed 8 Feb 2023.